1.B. CHECK REGISTER — Placentia City Council, April 4, 2023

Type Vendor Name/ID Description
Check Totals by ID
AP 2,350,716.04
EP 0.00
IP 0.00
OP 0.00
City of Placentia
Check Register
For 04/04/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 2,350,716.04
Void Total: 0.00
Fund Name Check Totals by Fund Check Total: 2,350,716.04 101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
209 -State Gas Tax - RMRA (0060)
210 -Measure M (0018)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
240 -Sewer Construction (0024)
242 -City Pub Sfty Impct Fee (0067)
246-TOD Traffic Impact Fees (0070)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mist Grants Fund (0050)
401 -City Capital Projects (0033)
405 -Afford Housing In -Lieu (0034)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
701 -Special Deposits (0044)
865,569.36
483,958.62
32,505.42
682.39
516,452.62
113,344.65
1,443.59

24.59 784.15
155,601.23

22.50 23.13
719.18
1,895.51
2,300.00

52.87 43,403.53
9,451.53
41,597.15
15,486.96
55,712.50
4,421.25
2,368.16
2,810.17

84.98 Check Total: 2,350,716.04
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

1.b.

April 4, 2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID
Description
MW 01-1 AGA ENGINEERS INC JAN TOD TS UPDATES
V012178
City of Placentia
Check Register
For 03/30/2023
Account/Description
702001-6185
Construction Services
MW OH ALL CITY MANAGEMENT 2/19-3/4 CROSSING GUARD SVS 103047-6290 V000005
Dept. Contract Services
MW OH ALLIANCE BUSINESS MAR FD INTERNET FIBER LINE 109595-6215 V011660 Telephone/Internet
MW OH AMAZON CAPITAL SERVICEBLEET PHONE CABLES 102020-6315 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICES FFICE SUPPLIES 103650-6315 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES 103066-6315 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICERMS SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEEONFERENCE ROOM SUPPLIES
V012336
103065-6315
Office Supplies
1031)66-6362
Emergency Medical Supples
109595-6301
Special Department Expenses
MW OH ANAHEIM SCREEN & GLASSPURCHASE/INST TEMPERED GLASS 103654-6130 V010390 Repair & Maint/Facilities

MW OH ARC
V007475
SCAN TRI CITY PARK, SCC PLANS 105212-6850 / 229999-6850 Building & Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
AP031323
Check Total:

AP031323
Check Total:

AP031323
AP031323
AP031323
AP031323
AP031323
AP031323
Check Total:

AP0311323
Check Total:

AP031323
Check Total:

Amount Invoice#
PO # Check # Check Date
2,300.00 23024 -IN P12637 00126435 03/16/2023
2,300.00
3,988.44 83820 P12461 00126436 03/16/2023
3,988.44
1,393.37 2408551 00126437 03/16/2023
1,393.37
155.78 1GCX-DT9G- 00126438 03/16/2023

12.56 1J3Q-FYR4- 00126438 03/16/2023

14.89 1JKL-93JT- 00126438 03/16/2023

18.89 1JKL-93JT- 00126438 03/16/2023
137.38 1JKL-93JT- 00126438 03/16/2023

50.37 1NHW-NPKP- 00126438 03/16/2023
389.87
210.47 41215
210.47
525.81 11429681
525.81
00126439 03/16/2023
00126440 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID

MW OH ASST SECURITY INC
V011251

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025
Description

ASSI SECURITY SYSTEM
City of Placentia
Check Register
For 03/30/2023
Account/Description
796206-6840
Machinery & Equipment
2/27-3/26 POWELL BLDG INTERNET 109595-6215
Telephone/Intemet
3/1-31 PD YARD INTERNET

FEB -MAR PHONE CHARGES

FEB -MAR PHONE CHARGES
2/17-3/16 FD STA 1 PHONE LINE
2/17-3/16 FD STA 2 PHONE LINE
1/11-2/10 PW FIRSTNET SERVICE
1/14-2/13 PD/FD FIRSTNET SVS
2/14-3/13 PD/FD FIRSTNET SVS
2/11-3/10 PW FIRSTNET SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 2
Batch ID
Amount Invoice# PO # Check # Check Date
AP031323 27,408.50 72941 P12704 00126441 03/16/2023
Check Total: 27,408.50
AP031323 53.50 MARCH 2023
AP031323 53.50 MARCH 23
Check Total: 107.00
AP031323 145.26 031423
AP031323 10.19 031423
AP031323 2,426.78 031423
Check Total: 2,582.23
AP031323
AP031323
Check Total:

AP031323
AP031323
AP031323
AP031323
277.92 FD STA 1 MAR
277.92 FD STA 2 MAR
555.84
1,421.14 20865694
6,016.08 20872286
4,867.78 21020878
1,422.34 X03082023
00126442 03/16/2023
00126442 03/16/2023
00126443 03/16/2023
00126443 03/16/2023
00126443 03/16/2023
00126444 03/16/2023
00126444 03/16/2023
00126445 03/16/2023
00126445 03/16/2023
00126445 03/16/2023
00126445 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/1D

MW OH AUDI NORTH OC
V012263

MW OH BEE MAN, THE
V000117

MW OH BOA ARCHITECTURE
V010118

MW OH BRENNAN ESTIMATING
V011259

MW OH CALIFORNIA FORENSIC
V000232
MW OH CARD QUEST INC.

V004355

MW OH CENTURY BUSINESS
V010180

MW OH CENTURY BUSINESS
V010180
Description

FEB VEHICLE REBATE PROGRAM
BEE REMOVAL - 500 NEVIN LN
City of Placentia
Check Register
For 03/30/2023
Account/Description
102534-6363
Resident Vehicle Rebate Prog
103655-6130
Repair & Maint/Facilities
101 W CHAPMAN -DESIGN SERVICES109595-6999
Other Expenditure
MAR FIRE AND SECURITY ALARM 103654-6127
Alarm Monitoring

FEB PD BLOOD DRAWS

BOSCH CARDS

JAN CONTRACT TONER
12/14-3/13 COPIER USAGE
12/14-3/13 COPIER USAGE
MW OH CHARTER COMMUN1CATION15325-3/24 CH FIBER LINE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103040-6055
Medical Services
101512-6301
Special Department Expenses
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6215
Page: 3
Batch ID
Check Total:

AP031323
Check Total:

AP031i323
Check Total:

AP031323
Check Total:

AP031'323
AP031323
AP031323
Amount Invoice#
13,727.34
500.00 FEBRUARY
PO # Check # Check Date
00126446 03/16/2023
500.00
195.00 121338 00126447 03/16/2023
195.00
5,400.00 21 -2941 -PFI -1 P12796 00126448 03/16/2023
5,400.00
360.00 9734 P12660 00126449 03/16/2023
360.00
756.00 2203 P12498 00126450 03/16/2023
756.00
608.41 122759
00126451 03/16/2023
608.41
271.29 AR39922 00126452 03/16/2023
5,440.94 AR42090 00126452 03/16/2023
6,705.44 AR42259 00126452 03/16/2023
Check Total: 12,417.67
AP031323 1,251.44 0347700022523
00126453 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID Description
V004450
CHARTER COMMUNICATIONS25-3/24 WHITTEN CTR INTERNET
V004450
CHARTER COMMUNICATIONS26-3/25 PW INTERNET LINE
V004450
CHARTER COMMUNICATIONS23-3/22 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATIOICS1-28 GOMEZ CTR INTERNET SVS V012060
MW OH CHARTER COMMUNICATION1S1-31 GOMEZ CTR INTERNET SVS V012060

MW OH CITY OF BREA
V000125

MW OH COMLOCK
V003166

MW OH COMLOCK
V003166
City of Placentia
Check Register
For 03/30/2023
Account/Description
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
BUSINESS CARDS - E. MONTELONGO102533-6315
Office Supplies

BUILDING FORMS

DOOR LOCK REPAIRS, KEYS

DOOR LOCK REPAIRS, KEYS
102532-6315
Office Supplies
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
MW OH COMMERCIAL AQUATIC GOMEZ POOL EMERGENCY REPAIR 103654-6130 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Batch ID Amount Invoice#
AP031323 648.47 0347726022523
PO # Check # Check Date
00126453 03/16/2023
00126453 03/16/2023
00126453 03/16/2023
AP031323 648.47 0347858022623
AP031323 226.91 0570178022323
Check Total: 2,775.29
AP031323 139.99 12228860103012
AP031323 139.99 12228860103012
Check Total:

AP031323
AP031323
Check Total:

AP031323
AP031323
AP031323
AP031323
Check Totl:

AP031323
279.98

15.38 ASR0000191

58.30 ASR0000191

73.68 190.38 842316
108.44 842339
470.86 842378

40.54 842384
810.22
1,114.97 871913
00126454 03/16/2023
00126454 03/16/2023
00126455 03/16/2023
00126455 03/16/2023
00126456 03/16/2023
00126456 03/16/2023
00126456 03/16/2023
00126456 03/16/2023
00126457 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V005203

COMMERCIAL AQUATIC
V005203

MW OH COUNTY OF ORANGE
V008881

MW OH CSG CONSULTANTS INC
V011609

MW OH CSG CONSULTANTS INC
V011609
City of Placentia
Check Register
For 03/30/2023
Description Account/Description
Repair & Maint/Facilities
WATER FOUNTAIN ENERGENCY REP103654-6130 / 21008-6130
Repair & Maint/Facilities
WATER FOUNTAIN ENERGENCY REP103654-6130
Repair & Maint/Facilities

GOMEZ POOL MAINT
FEB WHITTEN POOL MAINT 103654-6290
Dept. Contract Services

FEB FOUNTAIN MAINT - LIBRARY
FEB FOUNTAIN MAINT 103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services

MAR AFIS SERVICE

OCT BLDG INSPECT SVS

NOV BLDG INSPECT SVS

DEC BLDG INSPECT SVS

JAN BLDG INSPECT SVS
JAN FD PLAN CHECK, INSPECT SVS 102532-6050
Fire Plan Check Services
103040-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Batch ID
AP031323
AP031323
AP01323
AP031323
AP031323
APO 1323
Amount Invoice#
179.85 873799
252.48 873799
1,265.00 873260
1,265.00 873261
287.04 873262
402.96 873262
Check To1al: 4,767.30
AP031323 1,956.00 SH 64821
Check Total: 1,956.00
i
AP031323 14,630.00 47072
AP031323
AP031323
AP031323
AP031323
Check Total:
12,350.00 47932
13,300.00 48551
13,300.00 49061
2,530.00 49079
56,110.00
PO # Check # Check Date
00126457 03/16/2023
00126457 03/16/2023
P12490 00126457 03/16/2023
P12490 00126457 03/16/2023
P12490 00126457 03/16/2023
P12490 00126457 03/16/2023
00126458 03/16/2023
P12547 00126459 03/16/2023
P12547 00126459 03/16/2023
P12547 00126459 03/16/2023
P12547 00126459 03/16/2023
P12547 00126459 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/ID
MW OH DELL MARKETING L.P.

V000301
MW OH DELL MARKETING L.P.

V000301

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137
Description

VLA CREATIVE CLOUD FOR TEAMS

VLA ACROBAT PRO SUBSCRIPTION

DELL COMPUTER EQUIPMENT

FIRE PLAN CHECK SERVICES

FD INSPECTIONS SERVICE

MW OH DEPARTMENT OF JUSTICE FEB LIVESCAN PROCESSING
V000213

MW OH DUNN-EDWARDS CORP
V000307

MW OH ENTERPRISE FLEET
V003312

MW OH ESO SOLUTIONS INC

PAINTING SUPPLIES
City of Placentia
Check Register
For 03/30/2023
Account/Description
101523-6136
Software Maintenance
101523-6136
Software Maintenance
101523-6136
Software Maintenance
101523-6136
Software Maintenance
102532-6050
Fire Plan Check Services
103066-6290
Dept. Contract Services
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
103654-6130
Repair & Maint/Facilities
JAN PD VEHICLE LEASE - BALANCE 103042-6165
Vehicle Rental
ANNUAL SOFTWARE SUBSCRIPTION103066-6136
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
Batch ID
AP031323
AP031323
AP031323
AP0331323
Check Total:

AP03, 1323
AP03, 1323
Check Total:

AP03''1323
AP031323
AP031323
Check Total:

AP031323
Check Total:

Amount Invoice# PO # Check # Check Date
309.91 10650312686 P12809 00126460 03/16/2023

72.20 10650874900 P12809 00126460 03/16/2023
1,362.26 10651753092 P12809 00126460 03/16/2023
1,362.26 10651753105 P12809 00126460 03/16/2023
3,106.63
1,890.00 3041 00126461 03/16/2023
4,490.00 3057 P12571 00126461 03/16/2023
6,380.00
160.00 641047

64.00 641047

17.00 641047
241.00
114.66 2058512550
00126462 03/16/2023
00126462 03/16/2023
00126462 03/16/2023
00126463 03/16/2023
114.66
696.71 FBN4652046A P12531 00126464 03/16/2023
696.71
AP031323 5,295.00 ESO -105416
00126465 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/ID
V012188
Description

MW OH FIFTH AVENUE CLEANERS FEB PD DRY CLEANING SVS
V010431

MW OH FIRST DUE ELEVATOR
V012491

MW OH FOSTER MORRISON
V012475

MW OH GALLS LLC
V000438

ELEVATOR RESCUE TOOLS

MAR CONSULTING SERVICE

FD UNIFORMS

FD UNIFORM

FD UNIFORMS
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GOLDEN STATE WATER
V000928

MW OH GOVINVEST INC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine

JAN -FEB WATER CHARGES

JAN -FEB WATER CHARGES
City of Placentia
Check Register
For 03/30/2023
Account/Description
Software Maintenance
Batch ID
Check Total:
103040-6290 AP031323
Dept. Contract Services
Check Total:
103066-6301 AP031323
Special Department Expenses
Check Total:
799203-6770 AP031323
Infrastructure - Major Studies
Check Total:
103066-6360
Uniforms
103066-6360
Uniforms
103066-6360
Uniforms
103654-6301
Special Department Expenses
109595-6335
Water
296561-6335
Water
COSTING MODULE - SUBSCRIPTION 101523-6136
Page: 7
AP031323
AP031323
AP031323
Check Total:

AP031323
Amount Invoice# PO # Check # Check Date
5,295.00
673.45 FEBRUARY 23 00126466 03/16/2023
673.45
1,508.91 23-103 00126467 03/16/2023
1,508.91
6,900.00 IN1-23-4001 P12787 00126468 03/16/2023
6,900.00
667.25 023671953 00126469 03/16/2023

23.71 023671961 00126469 03/16/2023

92.55 023671984 00126469 03/16/2023
783.51

5.04 331547B
Check Total: 5.04
AP031323 5,934.46 031423
AP031323 1,239.14 031423
Check Total: 7,173.60
AP031323 16,000.00 2022-4218
00126470 03/16/2023
00126471 03/16/2023
00126471 03/16/2023
00126472 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID Description
V012494

MW OH GST
V009410
City of Placentia
Check Register
For 03/30/2023
Account/Description
Software Maintenance
OLD CH INSWITCH/ACCESS POINTS 795106-6850
Building & Facilities

MW OH HOUSTON & HARRIS PCS INTEB SEWER CLEANING SVS
V010110

MW OH IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506
MW 01-1 IMPERIAL SPRINKLER
V006506
MW 01-1 IMPERIAL SPRINKLER
V006506

IRRIGATION SUPPLIES

IRRIGATION SUPPLIES
484356-6120
R & M/Sewer & Storm Drain
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
MW OH JACOB GREEN & ASSOCIATBSB PROFESSIONAL COACHING SVS 109595-6999 V012276 Other Expenditure

MW OH JONES & MAYER
V009822

JAN LEGAL SERVICES

JAN LITIGATION SERVICES

JAN LEGAL SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
Page: 8
Batch ID
Amount Invoice# PO # Check # Check Date
Check Total: 16,000.00
AP031323 3,871.32 INV86859 P12716 00126473 03/16/2023
Check Total:

AP031323
Check Total:

AP031323
3,871.32
39,289.77 23-25124 P12579 00126474 03/16/2023
39,289.77
447.69 0008614072-001 P12634 00126475 03/16/2023
AP031323 109.18 0008670628-001P12634 00126475 03/16/2023 AP031323 127.64 0008933506-001 P12634 00126475 03/16/2023 AP031323 77.07 5309990-00 P12634 00126475 03/16/2023
AP031323 219.44 5321354-00 P12634 00126475 03/16/2023
Check Total:

AP031323
Check Total:

AP031323
AP031323
1 AP031323
981.02
800.00 2217
800.00
186.73 105837
3,338.61 114389
165.40 114390
P12719 00126476 03/16/2023
00126477 03/16/2023
00126477 03/16/2023
00126477 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type
MW 01-1
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
Vendor Name/ID

JONES & MAYER
V009822

MW OH KEYSER MARSTON
V010468
MW 01-1 KOLB, CIMINO
V011873

MW OH KOLB, CIMINO
V011873
Description

JAN LEGAL SERVICES

JAN LITIGATION SERVICES

JAN LEGAL SERVICES

JAN LITIGATION SERVICES

JAN LEGAL SERVICES

JAN LEGAL SERVICES
City of Placentia
Check Register
For 03/30/2023
Account/Description
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
FEB REAL ESTATE ADV FOR BAKER 342534-6099
Professional Services
EMT CERTIFICATE REIMBURSEMENT03066-6250
Staff Training

FD TRAINIG REGISTRATION

MW OH KOSMONT TRANSACTIONS JAN PORTFOLIO MGMT SVS
V011935
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103066-6250
Staff Training
102020-6099
Professional Services
Page: 9
Batch ID Amount Invoice# PO # Check # Check Date
AP031323 41.50 114391 00126477 03/16/2023
AP031323 89.37 114392 00126477 03/16/2023
AP031323 103.74 114395 00126477 03/16/2023
AP031323 67.03 114397 00126477 03/16/2023
AP031323 2,949.43 114398 00126477 03/16/2023
AP031323 134.06 114399 00126477 03/16/2023
AP031323 705.42 114404 00126477 03/16/2023
AP031323 23,148.92 114574 00126477 03/16/2023
Check Total: 30,930.21
AP031323 4,421.25 0037635 P12732 00126478 03/16/2023
Check Total: 4,421.25
AP031323 165.50 030123 00126479 03/16/2023
AP031323 25.00 030123 00126479 03/16/2023
Check Total: 190.50
AP031323 2,994.18 2201.6-0012 P12532 00126480 03/16/2023 Check Total:
2,994.18
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID Description

MW OH LEHR AUTO GUN RACK REPAIR
V009930

MW OH LN CURTIS & SONS
V011267

MW OH LOMELI, CATHY
V011463

MW OH LYNCH EMS
V011542

PD UNIFORMS - VALDEZ

PD UNIFORMS - TORRES

PD UNIFORMS - CLEVELAND
City of Placentia
Check Register
For 03/30/2023
Account/Description
103041-6137
Repair Maint/Equipment
103041-6360
Uniforms
103043-6360
Uniforms
103041-6360
Uniforms
EMT CERTIFICATE REIMBURSEMENT03066-6250
Staff Training

MAR EMT SERVICES

MW OH MANAGED HEALTH DEC EMPLOYEE ASSISTANT
V008122

MW OH MARIPOSA LANDSCAPES INFEB LANDSCAPE MAINT - LMD
V000647

MW OH MARIPOSA LANDSCAPES INFEB LANDSCAPE MAINT
V000647
MW OH MARIPOSA LANDSCAPES 1N(FEB LANDSCAPE MAINT
V000647
MW OH MARIPOSA LANDSCAPES 1N(FEB LANDSCAPE MAINT - LIBRARY V000647
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101516-6290
Dept. Contract Services
395083-5161
Health Insurance Premiums
296561-6115
Landscaping
173555-6115
Landscaping
103655-6115
Landscaping
103655-6115/21008-6115
Landscaping
Page: 10
Batch ID
AP031323
Check Total:

AP031323
AP031323
AP031323
Check Totai:

AP031323
Check Total:

AP031323
Amount Invoice#
438.59 SI84722
438.59
250.67 1NV680924

86.98 1NV681373
1,309.29 1NV681979
1,646.94
152.31 030723
PO # Check # Check Date
00126481 03/16/2023
00126482 03/16/2023
00126482 03/16/2023
00126482 03/16/2023
00126483 03/16/2023
152.31
86,198.12 23-5544 P12477 00126484 03/16/2023
Check Total: 86,198.12
AP031323 518.70 PRM -076848 00126485 03/16/2023
Check Total:

AP031323
AP031323
AP031323
AP031323
Check Total:
518.70
6,040.63 101460 P12471 00126486 03/16/2023
P12471 00126486 03/16/2023
P12471 00126486 03/16/2023
P12471 00126486 03/16/2023
9,142.92 101460
4,174.89 101460
1,655.06 101460
21,013.50
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID

MW OH MARTIN, ARMANDO
V011735

MW OH MC FADDEN-DALE
V000635

MW OH MICHAEL BAKER
V010699

MW OH MUNICIPAL EMERGENCY
V011423
Description

FEB ANIMAL REMOVAL SVS
City of Placentia
Check Register
For 03/30/2023
Account/Description
103045-6280
Animal Control Services
Batch ID Amount Invoice# PO # Check # Check Date
AP031323 600.00 0001890 P12515 00126487 03/16/2023
Check Total: 600.00
PW MAINTENANCE SUPPLIES 103654-6301 AP031323 27.69 507052/5 Special Department Expenses
PW MAINTENANCE SUPPLIES 103654-6301 AP031323 116.59 507565/5 Special Department Expenses

JAN SDMP CONSULTING SVS
794201-6751
Infrastructure - Storm Drain
FD CHAMELEON SOFTSHELL JACKET03066-6360
Uniforms

MW OH MUNICIPAL EMERGENCY LEATHER STRUCTURAL BOOT
V011423

MW OH NGUYEN, CATHY NGO TRAVEL REIMBURSEMENT
V012228

MW OH NOVA SECURITY SYSTEMS OLD CH- CONTROLLER & FOB
V009819

MW OH ORANGE COUNTY
V012478

MW OH PACIFIC PRODUCTS &
103066-6301
Special Department Expenses
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
795106-6850
Building & Facilities
FENCE PANELS 50% DOWN PMT 103654-6130
Repair & Maint/Facilities
SIGN -NO DUMPING DRAINS TO OC 103652-6310
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Check Total: 144.28
AP031323 14,607.50 1172385
Check Total: 14,607.50
AP031323 140.10 IN 1841573
AP031323 677.07 1N 1843984
Check Total: 817.17
AP031323 17.69 022323
AP031323 27.10 030223
Check Total: 44.79
AP031323 9,525.36 17428
Check Total: 9,525.36
AP031323 2,400.00 1615
Check Total: 2,400.00
AP031323 456.86 31510
00126488 03/16/2023
00126488 03/16/2023
P12538 00126489 03/16/2023
00126490 03/16/2023
P12790 00126490 03/16/2023
00126491 03/16/2023
00126491 03/16/2023
P12799 00126492 03/16/2023
P12797 00126493 03/16/2023
00126494 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID
V003763

MW OH PARS
V006999

MW OH PARS
V006999
MW 01-1 PATH
V011455
Description

NOV ARS -PARS FEES

NOV REP -PARS FEES

JAN ARS -PARS FEES

JAN REP -PARS FEES

FEB NAV CTR MGMT SVS

MW OH PERIMETER PROTECTION CH - INSTALL CAMERAS
V011153

MW OH PLACENTIA YORBA LINDA
V000794

MW OH PLACEWORKS
V012423

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

GOLD FOIL FOLDERS

CITY CERTIFICATE PAPER
City of Placentia
Check Register
For 03/30/2023
Account/Description
Street Signs
395083-6025
Third Party Administration
395083-6025
Third Party Administration
395083-6025
Third Party Administration
395083-6025
Third Party Administration
784070-6290
Dept. Contract Services
101523-6840
Machinery & Equipment
109595-6230
Printing & Binding
109595-6230
Printing & Binding
CHAPMAN CORRIDOR REGULATORY509104-6017
Special Studies
3/1 PW UNIFORM CLEANING SVS
3/8 PW UNIFORM CLEANING SVS
103650-6360
Uniforms
103650-6360
Page: 12
Batch ID
Check Total:

AP031323
AP031323
AP031323
AP031323.

Check Total:

AP031323
Check Total:

AP031323
AP031323
Check Total: 363.68
AP031323 12,189.19 81270
Amount lnvoice#
456.86
736.14 52211
400.00 52333
755.33 52632
400.00 52756
PO # Check # Check Date
00126495 03/16/2023
00126495 03/16/2023
00126495 03/16/2023
00126495 03/16/2023
2,291.47
137,334.00 800-0223 P12570 00126496 03/16/2023
137,334.00
7,494.00 1008 P12763 00126497 03/16/2023
7,494.00
328.43 60359 00126498 03/16/2023

35.25 60373 00126498 03/16/2023
Check Total:

AP031323
AP031323
P12708 00126499 03/16/2023
12,189.19
161.20 62788381 P12480 00126500 03/16/2023
163.29 62790281 P12480 00126500 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/ID
V000836

MW OH PYROCOP INC
V012136

MW OH PYROCOP INC
V012136
Description

FIRE INVESTIGATION

FIRE INVESTIGATIONS

MW OH QUALITY TILE AND STONE KITCHENET TILE MAT/LABOR
V012378

MW OH QUALITY TILE AND STONE KITCHENET TILE MAT/LABOR
V012378
City of Placentia
Check Register
For 03/30/2023
Account/Description
Uniforms
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & MaintlFacilities
MW OH QUICKTURN PROFESSIONALFD T-SHIRTS, HOODED SWEATSHIRT103066-6361 V012486 Personal Protection Equipment

MW OH RALPH ANDERSEN &
V012490

MW OH REVIVAL RENOVATIONS
V012492

MW OH REVIVAL RENOVATIONS
V012492
RECRUITMENT FOR DIRECTOR OF H]k01512-6001
Management Consulting Servics
Batch ID
Check Total:

RECRUITMENT FOR DIRECTOR OF HIk01512-6001
Management Consulting Servics

BLDG PERMIT CANCELLATION

BLDG PERMIT CANCELLATION
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
102532-4160
Building Permits
Page: 13
AP031323
AP031323
Check Total:

AP031323
AP031323
Check Total:

AP0311323
Check Total:

AP0311323
AP03'1323
Check Total:

AP031323
AP031323
AP031323
AP031323
Amount Invoice#
PO # Check # Check Date
324.49
1,267.48 2023-0016 P12625 00126501 03/16/2023
2,317.48 2023-0017 P12625 00126501 03/16/2023
3,584.96
6,500.00 P127761
P12761
P12761
00126502 03/16/2023
1,075.00 P127761 00126502 03/16/2023
P12801 00126503 03/16/2023
8,000.99
15,000.00 INV -03846 P12804 00126504 03/16/2023
10,000.00 INV -03976 P12804 00126504 03/16/2023
7,575.00
8,000.99 1037748
25,000.00

0.98 B23-1145

0.50 B23-1145

2.50 B23-1145
187.75 B23-1145
00126505 03/16/2023
00126505 03/16/2023
00126505 03/16/2023
00126505 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID
Description

MW OH REVIVAL RENOVATIONS BLDG PERMIT CANCELLATION
V012492

MW OH REVIVAL RENOVATIONS BLDG PERMIT CANCELLATION
V012492
City of Placentia
Check Register
For 03/30/2023
Account/Description
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
MW OH SAGECREST PLANNING ANDJAN BLDG PLAN CHECK, INSPECT 102532-6290 V010576 Dept. Contract Services
MW OH SECO ELECTRIC & LIGHTINCELECTRICAL MAINT AND REPAIRS 103654-6130 V010182 Repair & Maint/Facilities
MW OH SECO ELECTRIC & LIGHTINCELECTRICAL MAINT AND REPAIRS 103654-6130 V010182 Repair & Maint/Facilities
MW OH SELMAN CHEVROLET VEHICLE MAINT - PARTS, LABOR 103658-6134 V009997 Vehicle Repair & Maintenance

MW OH SHADER, RHONDA TRAVEL REIMBURSEMENT
V010255

MW OH SO CAL GAS FEB -MAR GAS CHARGES
V000909

MW OH SOUTHERN CALIFORNIA FEB -MAR ELECTRIC CHARGES
V000910

MW OH SOUTHERN CALIFORNIA FEB -MAR ELECTRIC CHARGES
V000910
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101001-6245
Meetings & Conferences
109595-6340
Natural Gas
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330
Electricity
Page: 14
Batch ID
AP031323
AP031323
Amount Invoice# PO # Check # Check Date

22.50 B23-1145

13.13 B23-1145
Check Total: 227.36
AP031323 16,000.00 3976
Check Total:

AP031323
AP031323
Check Total:

AP031323
Check Total:

APO31323
Check Total:
16,000.00

78.84 7843
678.39 7847
757.23
1,581.37 CVCS915600
1,581.37
138.00 031423
138.00
475.66 031423
475.66
AP031323 82.64 031323
AP031323 9.39 031323
AP031323 15, 314.91 031323
00126505 03/16/2023
00126505 03/16/2023
P12603 00126506 03/16/2023
00126507 03/16/2023
00126507 03/16/2023
00126508 03/16/2023
00126509 03/16/2023
00126510 03/16/2023
00126511 03/16/2023
00126511 03/16/2023
00126511 03/16/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
Description

FEB -MAR ELECTRIC CHARGES

FEB -MAR ELECTRIC CHARGES
City of Placentia
Check Register
For 03/30/2023
Account/Description
800000-6330
Electricity
296561-6330
Electricity
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 101002-6255 V009955 Dues & Memberships

MW OH STERICYCLE
V000905

FEB SHREDDING SERVICE
374386-6299
Other Purchased Services
MW OH TIAA COMMERCIAL FINANCEEB PRINTER MANAGEMENT SVS 109595-6137 V010867 Repair Maint/Equipment

MW OH TIME WARNER CABLE
V007869
2/21-3/20 EOC SPECTRUM SERVICE 109595-6215
Telephone/Intemet

MW OH TITAN ENVIRONMENTAL ASBESTOS INSPECTION SURVEY
V011743
105213-6850/229999-6850
Building & Facilities
MW OH TITAN ENVIRONMENTAL OLD CH ASBESTOS & LEAD SURVEY103593-6099 V011743
Professional Services
MW OH TITAN ENVIRONMENTAL OLD CH ASBESTOS & LEAD SURVEY103593-6099 V011743
Professional Services
MW OH TOTUM CORP FEB PSC - CONST INSPECTION SVS 105213-6850 / 229999-6850 V010229 Building & Facilities

MW OH TOWNSEND PUBLIC AFFAIRMAR ADVOCACY SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101001-6001
Page: 15
Batch ID
AP031323
AP03,1323
Check Total: 15,616.83
758.72 561292
Amount Invoice#

52.87 031323
157.02 031323
AP031323
Check Total:

AP031323
Check Total:

AP031323
PO # Check # Check Date
00126511 03/16/2023
00126511 03/16/2023
00126512 03/16/2023
758.72
327.64 8003501089 00126513 03/16/2023
327.64
2,039.17 9415007 P12702 00126514 03/16/2023
2,039.17
709.20 0034466022623 00126515 03/16/2023
Check Total: 709.20
AP031323 2,045.00 11107871 00126516 03/16/2023
AP031323 1,745.00 11109051 00126516 03/16/2023
AP031323 555.00 11109249 00126516 03/16/2023
Check Total:

AP031323
Check Total:

AP031323
4,345.00
29,942.50 206057
29,942.50
5,000.00 19637
P12762 00126517 03/16/2023
P12495 00126518 03/16/2023
03/30/2023 :Date
08:06:20 :Time

City of Placentia
Check Register
For 03/30/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V004165 Management Consulting Servics
Check Total: 5,000.00
MW OH TTS ENGINEERING INC FEB PSC - CONSTRUCTION SVS 105213-6850 / 229999-6850 AP031323 176,619.58 23301-2 P12777 00126519 03/16/2023 V012466 Building & Facilities
Check Total: 176,619.58
MW OH V & V MANUFACTURING INOFIRE HAT BADGES & BUGLES 103066-6360 AP031323 945.88 55804 00126520 03/16/2023 V010393 Uniforms
Check Total: 945.88
MW OH VERIZON WIRELESS 01/21-2/20 IPADS INTERNET 109595-6215 AP031323 220.95 9928182619 00126521 03/16/2023 V008735 Telephone/Internet
Check Total: 220.95
MW OH WELLS FARGO VENDOR FIN3/14-4/13 COPIER/PRINTER SVS 109595-6175 AP031323 188.36 5024107926 00126522 03/16/2023 V010076 Office Equipment Rental
Check Total: 188.36
MW OH WEST COAST ARBORISTS INQIJL TREE TRIMMING SVS 173555-6116 AP031323 15,860.50 188507 P12554 00126523 03/16/2023 V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS IMUL TREE TRIMMING SVS 103655-6116 AP031323 15,860.50 188507 P12554 00126523 03/16/2023 V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INOCT TREE TRIMMING SVS 103655-6116 AP031323 4,049.00 192407 P12554 00126523 03/16/2023 V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INOCT TREE TRIMMING SVS 173555-6116 AP031323 4,049.00 192407 P12554 00126523 03/16/2023 V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INI4OV TREE TRIMMING SVS 173555-6116 AP031323 1,650.00 193684 P12554 00126523 03/16/2023 V001124 Tree Maintenance I
MW OH WEST COAST ARBORISTS INIS1OV TREE TRIMMING SVS 103655-6116 AP031323 1,650.00 193684 P12554 00126523 03/16/2023 V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INDEC TREE TRIMMING SVS 103655-6116 AP031323 1,083.00 194207 P12554 00126523 03/16/2023 V001124 Tree Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/ID
Description

MW OH WEST COAST ARBORISTS INDEC TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INC/16-28 BOX TREE PLANTING
V001124
MW OH WEST COAST ARBORISTS INC/16-28 BOX TREE PLANTING
V001124
MW OH WEST COAST ARBORISTS INC/16-28 TREE PLANT/CREW RENTA V001124
MW OH WEST COAST ARBORISTS INC/16-28 TREE PLANT/CREW RENTA V001124

MW OH YORBA LINDA WATER
V010514
City of Placentia
Check Register
For 03/30/2023
Account/Description
173555-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
L 103655-6116
Tree Maintenance
L 173555-6116
Tree Maintenance
ANNUAL CAPITAL FINANCE CHARGI£09595-6335
Water
MW OH ALCALA, JASON PD TRAINING EXPENSES REIMB.

V006564
MW OH
MW OH
MW OH
MW OH

ALL AMERICAN ASPHALT JAN CONSTRUCTION SVS
V000067

ALL AMERICAN ASPHALT JAN CONSTRUCTION SVS
V000067
213041-6250
Staff Training
601201-6740
Infrastructure - Streets
791201-6740
Infrastructure - Streets
181201-6740
Infrastructure - Streets
331201-6740
Infrastructure - Streets
MW OH ALLSTAR FIRE EQUIPMENT FOAM EDUCTOR W/TUBE & HOSE 103066-6301 V011950 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
Batch ID
AP031323
AP031323
AP031323
AP031323
AP031323
Check Total:

AP031323
Check Total:

AP032023
Check Total:

AP032023
AP032023
AP032023
AP032023
Amount Invoice# PO #
1,083.00 194207 P12554
150.00 197047 P12554
150.00 197047 P12554
570.00 197048 P12554
570.00 197048 P12554
46,725.00
1,930.32 6259-550984
1,930.32

26.78 ALCALA032123

26.78 516,452.62 1201-4
406,137.28 1201-4
113,344.65 1201-4
55,712.50 1201-4
Check Total: 1,091,647.05
AP032023 2,361.63 246091
P12550
P12550
P12550
P12550
Check # Check Date
00126523 03/16/2023
00126523 03/16/2023
00126523 03/16/2023
00126523 03/16/2023
00126523 03/16/2023
00126524 03/16/2023
00126525 03/23/2023
00126526 03/23/2023
00126526 03/23/2023
00126526 03/23/2023
00126526 03/23/2023
00126527 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID
Description

MW OH AMAZON CAPITAL SERVICEBASTER EGGCITEMENT SUPPLIES V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMERICAN OFFICE
V009212

MW OH AT&T
V004144

OLD CH FURNITURE

FEB -MAR PHONE CHARGES

MW OH BRENNAN ESTIMATING FIRE AND SECURITY ALARM
V011259

MW OH CALIFORNIA STATE FEB CSUF PD IMPOUND FEES
V006510
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CANON FINANCIAL SERVIC13S1-31 COPIER LEASE
V008979
MW OH CANON FINANCIAL SERVICB /1-2/28 COPIER USAGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2023
Account/Description
104071-6301
Special Department Expenses
103065-6315
Office Supplies
795106-6850
Building & Facilities
296561-6215
Telephone/Intemet
109595-6215
Telephone/Internet
103654-6127
Alarm Monitoring
Batch ID
Check Total:

AP032023
AP032023
Check Total:

AP032023
Check Total:

AP032023
AP032023
Check Total:

AP032023
Check Total:
103047-6183 AP032023
CSUF PD Reimburse Impound Fees
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
109595-6175
Office Equipment Rental
109595-6175
Page: 18
Check Total:

AP032023
AP032023
Check Total:

AP032023
it
AP032023
Amount Invoice#
2,361.63
635.70 16TD-TXRM-
481.00 179R -J 1 CV -
1,116.70
11,095.51 14058A
11,095.51
1,290.92 032023
PO # Check # Check Date
00126528 03/23/2023
00126528 03/23/2023
00126529 03/23/2023
00126530 03/23/2023
6,403.10 032023 00126530 03/23/2023
7,694.02
1,865.00 9800 P12660 00126531 03/23/2023
1,865.00

2.50 23-158 00126532 03/23/2023

2.50 1,040.92 73575803 P12556 00126533 03/23/2023
1,343.78 73575804 P12556 00126533 03/23/2023
2,384.70
254.09 30163200
3,894.43 30163201
00126534 03/23/2023
00126534 03/23/2023
03/30/2023 :Date
08:06:20 :Time

City of Placentia
Check Register
For 03/30/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008979 Office Equipment Rental
Check Total: 4,148.52
MW OH CHARTER COMMUNICATION 12-4/11 BACKS BLDG INTERNET 109595-6215 AP032023 299.98 0629685031223 00126535 03/23/2023 V004450 Telephone/Internet
Check Total: 299.98
MW OH CITY OF BREA OLD TOWN FACADE PRJ POSTER 103550-6230 AP032023 53.88 ASR0000190 00126536 03/23/2023 V000125 Printing & Binding
Check Total: 53.88
MW OH CITY OF BUENA PARK 10/22 GUN BUYBACK POLICE SVS 503040-6301 / 233001-6301 AP032023 3,297.77 11-650402-3721 00126537 03/23/2023 V012498 Special Department Expenses
Check Total: 3,297.77
MW OH CLEAR CHOICE LIEN SALES 2/8 LIEN SERVICES 103047-6182 AP032023 50.00 203-020823 00126538 03/23/2023 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES 2/15 LIEN SERVICES 103047-6182 AP032023 25.00 209-021523 00126538 03/23/2023 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES 2/23 LIEN SERVICES 103047-6182 AP032023 25.00 216-022323 00126538 03/23/2023 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES 2/8 LIEN SERVICES 103047-6182 AP032023 30.00 6767-020823 00126538 03/23/2023 V005847 Lien Services
Check Total: 130.00
MW OH COLANTUONO HIGHSMITH &AN LEGAL SERCIVES 101005-6005 AP032023 16.78 54982A 00126539 03/23/2023 V009754 Legal Services
MW OH COLANTUONO HIGHSMITH CEEB LEGAL SERVICES 101005-6005 AP032023 50.85 55328 00126539 03/23/2023 V009754 Legal Services
Check Total: 67.63
MW OH COSTAR REALTY MAR REAL ESTATE & PROP DATA 109595-6999 AP032023 540.00 117381708-1 P12608 00126540 03/23/2023 V012340 Other Expenditure
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/ID

MW OH COUNTY OF ORANGE
V008881

MW OH COUNTY OF ORANGE
V000715
MW OH CRAFCO INC.

V009329

MW OH CSG CONSULTANTS INC
V011609

MW OH CSG CONSULTANTS INC
V011609
MW OH DATA TICKET INC.

V006119

MW OH DENNIS GRUBB &
V012137

MW OH ENTERPRISE FLEET
V003312

MW OH ENTERPRISE FLEET
V003312
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
MAR OCATES CLETS/LIVESCAN SVS 103043-6099
Professional Services
ENGRAVED PORTABLE RADIOS 103066-6137
Repair Maint/Equipment
COLD PATCH MATERIALS 103652-6301
Special Department Expenses

FEB BLDG INSPECT SVS
102532-6290
Dept. Contract Services
FEB FD PLAN CHECK, INSPECT SVS 102532-6050
Fire Plan Check Services

FEB CITATION PROCESSING

FIRE PLAN CHECK SERVICE
102533-6290
Dept. Contract Services
102532-6050
Fire Plan Check Services
3/1-17 FD INSP & PLAN CHECKS 103066-6290
Dept. Contract Services
MAR PD VEHICLE LEASE PMT 103041-6165
Vehicle Rental
MAR PD VEHICLE LEASE PMT 103042-6165
Vehicle Rental
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Batch ID
Check Total:

AP032023
Check Total:

AP032023
AP032023
Check Total:

AP032023
Check Total:

AP032023
AP032023
Amount Invoice#
540.00
1,104.51 SH 64921
1,104.51
639.00 STTM000792
639.00
1,422.30 9402883108
1,422.30
14,392.50 49577
1,725.00 49606
16,117.50
1,286.90 148735
1,286.90
2,060.00 3055
5,770.00 3056
PO # Check # Check Date
P12478 00126541 03/23/2023
00126542 03/23/2023
00126543 03/23/2023
P12547 00126544 03/23/2023
P12547 00126544 03/23/2023
00126545 03/23/2023
00126546 03/23/2023
P12571 00126546 03/23/2023
Check Total: 7,830.00
AP032023 4,372.74 FBN4689461 P12531 00126547 03/23/2023 AP032023 8,120.78 FBN4689461 P12531 00126547 03/23/2023 03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID Description
MW OH FACTORY MOTOR PARTS PARTS/SUPPL1ES
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FERGUSON, SCOTT
V011709

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FLOCK SAFETY
V011598

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
City of Placentia
Check Register
For 03/30/2023
Account/Description Batch ID
Check Total:
103658-6134 AP032023
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
FEB VEHICLE REBATE PROGRAM 102534-6363
Resident Vehicle Rebate Prog
UNIFORM ALTERATION REIMB. 103066-6360
Uniforms
RESERVE UNIFORM ITEMS 103066-6360
Uniforms
FLOCK CAMERAS - NAV CENTER 784070-6935
Lease Expenditure

FD UNIFORMS

PD UNIFORMS - KING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6360
Uniforms
103066-6360
Uniforms
103041-6360
Uniforms
Page: 21
AP032023
AP032023
AP032023
Check Toial:

AP032023
Amount Invoice# PO # Check # Check Date
12,493.52
203.84 102-182159 P12506 00126548 03/23/2023
307.81 102-182963 P12506 00126548 03/23/2023
115.56 102-183078 P12506 00126548 03/23/2023
1,079.33 12-5089782 P12506 00126548 03/23/2023
00126549 03/23/2023
1,706.54
1,500.00 FEBRUARY,
Check Total: 1,500.00
AP032023 90.00 10730
Check Total:

AP032023
Check Total:

AP032023

90.00 388.51 29238
00126550 03/23/2023
00126551 03/23/2023
388.51
18,000.00 INV -5635 P12813 00126552 03/23/2023
Check Total: 18,000.00
AP032023 435.67 023734819 00126553 03/23/2023
AP032023 -471.45 023755233 00126553 03/23/2023
AP032023 317.66 023805570 00126553 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID

GALLS LLC
V000438

MW OH GEOCON WEST INC
V011765

MW OH GILLIS, JOSEPH
V008160
Description

PD UNIFORMS - KING
City of Placentia
Check Register
For 03/30/2023
Account/Description
103041-6360
Uniforms
FD UNIFORMS 103066-6360
Uniforms
FD UNIFORMS 103066-6360
Uniforms
PSC - GEOTHECHNICAL INSP 105213-6850 / 229999-6850
Building & Facilities
PD TRAINING MEAL, MILEAGE 213041-6250
Staff Training
109595-6335
Water
296561-6335
Water

MW OH GOLDEN STATE WATER FEB -MAR WATER CHARGES
V000928

MW OH GST
V009410

MW OH H&S ENERGY LLC
V010680

MW OH H&S ENERGY LLC
V010680
MW 01-1 H&S ENERGY LLC
V010680

MW OH H&S ENERGY LLC
CISCO DUO SECURITY LICENSE 101523-6136
Software Maintenance

NOV CAR WASH SERVICES

DEC CAR WASH SERVICES

JAN CAR WASH SERVICES

FEB CAR WASH SERVICES
User: Gabriela Celia
Report: AP1400M : AP: Warrant List - Machine
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Page: 22
Batch ID
AP032023
AP032023
AP032023
Check Total:

Amount Invoice#
338.07 023805576

31.22 023805605

33.92 023805629
685.09
AP032023 1,565.00 723020040 P12771 00126554 03/23/2023
PO # Check # Check Date
00126553 03/23/2023
00126553 03/23/2023
00126553 03/23/2023
Check Total:
1,565.00
AP032023 388.46 GILLIS032023M 00126555 03/23/2023
Check Total:

AP032023
AP032023
388.46
1,583.89 032023 00126556 03/23/2023
131.12 032023 00126556 03/23/2023
Check Total: 1,715.01
AP032023 3,128.40 INV86884 P12810 00126557 03/23/2023
Check Total:
3,128.40
AP032023 279.00 031423A
AP032023 250.00 031423B
AP032023 290.00 031423C
AP032023 497.00 031423D
P12621
P12621
P12621
P12621
00126558 03/23/2023
00126558 03/23/2023
00126558 03/23/2023
00126558 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/ID
V010680
Description

MW OH HEALTHPOINTE MEDICAL FEB EMPLOYEE PHYSICALS
V010713

MW OH HERREN, MATT
V009898

PD TRAINING MEAL, MILEAGE
MW OH HI -WAY SAFETY RENTALS 12/27-1/24 K -RAIL RENTAL
V000459

MW OH IMPERIAL SPRINKLER
V006506

MW OH INLAND METRO SERVICES
V012500

IRRIGATION SUPPLIES

ENCROACHMENT FEE REFUND

ENCROACHMENT FEE REFUND
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/04 PD 3/10
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/04 PD 3/10
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/04 PD 3/10
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/04 PD 3/10
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2023
Account/Description
Special Department Expenses
101512-6099
Professional Services
213041-6250
Staff Training
103652-6099
Professional Services
104071-6130
Repair & Maint/Facilities
103551-4155
Encroachment Permits
750000-4303
Technology Fee
103551-4310
Engineering Fees
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0037-2131
Page: 23
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 1,316.00
AP032023 475.00 30601-3996898 00126559 03/23/2023
Check Total: 475.00
AP032023 372.13 HERREN030623 00126560 03/23/2023
Check Total: 372.13
AP032023 1,300.00 117961 P12484 00126561 03/23/2023
Check Total:
1,300.00
AP032023 247.70 0009742296-001P12509 00126562 03/23/2023 Check Total:

AP032023
AP032023
AP032023
247.70
450.00 011223

10.00 011223
1,552.00 011223
Check Total: 2,012.00
AP032023 773.21 PR2301005
AP032023 872.01 PR2301005
AP032023 638.88 PR2301005
AP032023 215.65 PR2301005
00126563 03/23/2023
00126563 03/23/2023
00126563 03/23/2023
00126564 03/23/2023
00126564 03/23/2023
00126564 03/23/2023
00126564 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010625

JOHN HANCOCK USA -PARS
V010625

MW OH KABBARA ENGINEERING
V012453

MW OH KABBARA ENGINEERING
V012453
Description
PARS -FT P/E 3/04 PD 3/10
PARS -FT P/E 3/04 PD 3/10
PARS -FT P/E 3/04 PD 3/10
PARS -FT P/E 3/04 PD 3/10
PARS -FT P/E 3/04 PD 3/10
PARS -FT P/E 3/04 PD 3/10

ARCHITECTURE DESIGN SVS

ARCHITECTURE DESIGN SVS
MW OH KOA HILLS CONSULTING LLQJ27-3/9 CONSULTING SERVICES V011519

MW OH KOSMONT COMPANIES
V006131

MW OH LIEBERT CASSIDY

FEB EIFD & IFP CONSULTING SVS

FEB SUCCESOR AGENCY SUPPORT

DEC LITIGATION SERVICE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2023
Account/Description
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
Batch ID
AP032023
AP032023
AP032023
AP032023
AP032023
AP032023
Amount Invoice#

73.54 PR2301005

17.77 PR2301005

52.53 PR2301005

4.50 PR2301005
102.57 PR2301005

52.53 PR2301005
Check Total: 2,803.19
109202-6770 / 229999-6770 AP032023 2,181.90 1771
Infrastructure - Major Studies
799202-6770
Infrastructure - Major Studies
796204-6840
Machinery & Equipment
109595-6999
Other Expenditure
547525-6099
Professional Services
101005-6006
Page: 24
AP032023 2,181.90 1771
Check Total: 4,363.80
AP032023 2,231.25 9722
PO # Check # Check Date
00126564 03/23/2023
00126564 03/23/2023
00126564 03/23/2023
00126564 03/23/2023
00126564 03/23/2023
00126564 03/23/2023
P12749 00126565 03/23/2023
P12749 00126565 03/23/2023
P12541 00126566 03/23/2023
Check Total: 2,231.25
AP032023 1,014.00 2207.10-006 P12609 00126567 03/23/2023 AP032023 84.50 15029.9-074 P12711 00126567 03/23/2023
Check Total: 1,098.50
AP032023 309.50 232840
00126568 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID
V000597

MW OH LIEBERT CASSIDY
V000597

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description

JAN LITIGATION SERVICE

PD UNIFORMS - ROMERO

PD UNIFORMS - VASQUEZ

PD UNIFORMS - MERCADO

PD UNIFORMS - SALGADO

MW OH MARTIN, JO ANNE PARKING FEE REIMBURSEMENT
V012499
MW OH MARTIN, JO ANNE CAR RENT. REIMBURSEMENT
V012499
MW OH MIKE RAAHAUGES 2/21 PISTOL RANGE USAGE
V010677

MW OH MOTOROLA SOLUTIONS VEHICLE CHARGER
V009892

MW OH MOTOROLA SOLUTIONS SINGLE UNIT CHARGER
V009892

MW OH MOTOROLA SOLUTIONS TRAVEL CHARGER
V009892

MW OH MOTOROLA SOLUTIONS MULTI -UNIT CHARGER
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2023
Account/Description
Litigation
101005-6006
Litigation
103043-6360
Uniforms
103043-6360
Uniforms
103040-6360
Uniforms
103043-6360
Uniforms
104070-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
103043-6162
Range Training
676301-6350
Small Tools/Equipment
676301-6350
Small Tools/Equipment
676301-6350
Small Tools/Equipment
676301-6350
Page: 25
Batch ID
AP032023
Check Total:

Amount Invoice#
596.00 234718
905.50
AP032023 1,034.29 1NV685305
AP032023 303.71 INV685682
AP032023 212.80 1NV685946
AP032023 97.46 1NV685990
Check Total:
1,648.26
AP032023 20.00 039217
AP032023 455.85 411156852
Check Total: 475.85
AP032023 75.00 1786
Check Total:

AP032023
AP032023
AP032023
AP032023

75.00 377.00 8281585371
135.00 8281585371

95.00 8281585371
1,136.00 8281585371
PO # Check # Check Date
P12688
P12688
P12688
P12688
00126568 03/23/2023
00126569 03/23/2023
00126569 03/23/2023
00126569 03/23/2023
00126569 03/23/2023
00126570 03/23/2023
00126570 03/23/2023
00126571 03/23/2023
00126572 03/23/2023
00126572 03/23/2023
00126572 03/23/2023
00126572 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID
V009892
Description

MW OH MOTOROLA SOLUTIONS SALES TAX
V009892
MW 011 MUNICIPAL EMERGENCY FD TAIL COAT
V011423

MW OH MUNICIPAL EMERGENCY FD PANTS
V011423

MW OH NUNGARAY, SAUL
V007090

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW 01-1 ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
City of Placentia
Check Register
For 03/30/2023
Account/Description
Small Tools/Equipment
676301-6350
Small Tools/Equipment
103066-6361
Personal Protection Equipment
103066-6361
Personal Protection Equipment
CWEA MEMBERSHIP DUES REIMB. 484356-6255
Dues & Memberships
OCEA P/E 3/4 PD 3/10
OCEA P/E 3/4 PD 3/10
OCEA P/E 3/4 PD 3/10
OCEA P/E 3/4 PD 3/10
OCEA P/E 3/4 PD 3/10
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
MW 01-1 ORANGE COUNTY SHERIFF'S'D MENTAL HEALTH CRISIS REG 213041-6250 V009715 Staff Training
MW 01-1 ORTEGA, JEANETTE
V007724

TRAVEL EXPENSES
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
101511-6245
Meetings & Conferences
Page: 26
Batch ID
AP032023
Check Total:

AP032023
AP032023
Amount Invoice#
PO # Check # Check Date
152.51 8281585371 P12688 00126572 03/23/2023
1,895.51
2,581.93 1N1846611 P12722 00126573 03/23/2023
1,633.02 IN1846611 P12722 00126573 03/23/2023
Check Total: 4,214.95
AP032023 202.00 729854
Check Total:

AP032023
AP032023
AP032023
AP032023
AP032023
Check Total:

AP032023
Check Total:

AP032023
202.00

7.51 PR2301005

14.09 PR2301005
461.41 PR2301005

0.35 PR2301005

13.29 PR2301005
496.65
170.00 DREW042423
170.00

20.00 1
00126574 03/23/2023
00126575 03/23/2023
00126575 03/23/2023
00126575 03/23/2023
00126575 03/23/2023
00126575 03/23/2023
00126576 03/23/2023
00126577 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID

MW OH ORTEGA, JEANETTE
V007724

MW OH PACIFIC EMBROIDERY
V008348
Description

TRAVEL EXPENSES
City of Placentia
Check Register
For 03/30/2023
Account/Description
101001-6245
Meetings & Conferences
EMROIDERY UNIFORMS - CODE ENF 102533-6360
Uniforms
MW OH PCEA C/O NORTH ORANGE CIOCEA P/E 3/4 PD 3/10
V000679
MW OH PCEA C/O NORTH ORANGE CIWEA P/E 3/4 PD 3/10
V000679
MW OH PCEA C/O NORTH ORANGE CiPCEA P/E 3/4 PD 3/10
V000679
MW OH PCEA C/O NORTH ORANGE "TEA P/E 3/4 PD 3/10
V000679
MW OH PCEA C/O NORTH ORANGE Clr!CEA P/E 3/4 PD 3/10
V000679

MW OH PETE'S ROAD SERVICE INC TIRE REPAIR
V000767
MW OH PETE'S ROAD SERVICE INC El FLAT TIRE REPAIR
V000767

MW OH PETE'S ROAD SERVICE INC TIRE REPAIRS
V000767

MW OH PLACENTIA FIREFIGHTERS FD UNIFORMS
V012483

MW OH PRUDENTIAL OVERALL
0048-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
103658-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103065-6360
Uniforms
3/15 PW UNIFORM CLEANING SVS 103650-6360
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
Batch ID
AP032023
Check Total:

AP032023
Check Total:

AP032023
AP032023
AP032023
AP032023
AP032023
Check Total:

AP032023
AP032023
AP032023
Check Total:

AP032023
Check Total:

AP032023
Amount Invoice#

32.00 2

52.00 130.00 87629
130.00

1.15 PR2301005

0.65 PR2301005

1.22 PR2301005

0.03 PR2301005

39.95 PR2301005

43.00 1,334.52 23-0650871-00
372.54 23-0655557-00
372.54 23-0656252-00
2,079.60
224.46 101
224.46
PO # Check # Check Date
00126577 03/23/2023
00126578 03/23/2023
00126579 03/23/2023
00126579 03/23/2023
00126579 03/23/2023
00126579 03/23/2023
00126579 03/23/2023
00126580 03/23/2023
00126580 03/23/2023
00126580 03/23/2023
00126581 03/23/2023
163.29 62792196 P12480 00126582 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/ID
V000836

MW OH RIO HONDO COLLEGE
V001894
MW 011 SAFECHECKS
V012496

MW OH SHADER, RHONDA
V010255

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
Uniforms
PD ACADEMY COURSE FEES-EATON213041-6250
Staff Training
CHECKS

TRAVEL EXPENSES

FEB -MAR ELECTRIC CHARGES

FEB -MAR ELECTRIC CHARGES
MW OH SOUTHERN CALIFORNIA E2 REPAIRS, PARTS
V012325

MW OH STRAIGHTWAY EQUIPMENTRENTAL BACKHOW W/BUCKET
V012495

MW OH SWRCB
V000957
109595-6315
Office Supplies
101001-6245
Meetings & Conferences
109595-6330/21011-6330
Electricity
109595-6330
Electricity
286560-6330
Electricity
103066-6134
Vehicle Repair & Maintenance
103066-6170
Equipment & Tool Rental
ANNUAL PERMIT - GOLDEN AVE 103593-6257
Licenses & Permits
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
Batch ID
Check Total:

AP032023
Check Total:

AP032023
AP032023
AP032023 43,403.53 032123 00126586 03/23/2023
Amount Invoice# PO # Check # Check Date
163.29
200.50 S23-106-ZPLC 00126583 03/23/2023
200.50
181.09 0543311 00126584 03/23/2023
181.09
395.00 032023 00126585 03/23/2023
395.00
160.91 032123 00126586 03/23/2023
4,159.53 032123 00126586 03/23/2023
Check Total: 47,723.97
AP032023 1,972.31 0C22423
Check Total: 1,972.31
AP032023 1,750.00 13 512
Check Total: 1,750.00
AP032023 2,297.00 WD -0228861
Check Total: 2,297.00
00126587 03/23/2023
00126588 03/23/2023
00126589 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID

MW OH T -MOBILE USA
V009215
MW 011 T -MOBILE USA
V009215

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
MW 011 THINKSUPPLIES.COM
V007047
Description

PHONE GPS SERVICE

SPRING FLIP BOOK

SANTA FE DESIGN RIBBON SIGN

SANTA FE DESIGN FLYER
PAPER

BUSINESS LICENSE CERTIFICATES

ENVELOPES
PAPER
MW OH TRILLIUM CNG (1720) FEB CNG FUEL
V007952
MW OH US BANK PARS #6746022400 PARS P/E 3/4 PD 3/10
V008781
MW 011 US BANK PARS #6746022400 PARS P/E 3/4 PD 3/10
V008781
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2023
Account/Description Batch ID
103042-6290 AP032023
Dept. Contract Services
103042-6290 AP032023
Dept. Contract Services
Check Total:
104071-6299 AP032023
Other Purchased Services
104071-6299 AP032023
Other Purchased Services
104071-6299 AP032023
Other Purchased Services
Check Total:
109595-6315 AP032023
Office Supplies
109595-6315 AP032023
Office Supplies
109595-6315 AP032023
Office Supplies
109595-6315 AP032023
Office Supplies
103658-6345
Gasoline & Diesel Fuel
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
Page: 29
Check Total:

Amount Invoice#

25.00 9527162097
125.00 9527162098
150.00
250.00 6022
183.95 6029
400.00 6030
833.95
317.17 68994
692.66 69876
137.78 69890
126.87 69899
1,274.48
AP032023 265.53 23333045
265.53
AP032023 1,536.47 PR2301005
AP032023 1,536.47 PR2301005
Check Total:

PO # Check # Check Date
00126590 03/23/2023
00126590 03/23/2023
00126591 03/23/2023
00126591 03/23/2023
00126591 03/23/2023
00126592 03/23/2023
00126592 03/23/2023
00126592 03/23/2023
00126592 03/23/2023
00126593 03/23/2023
00126594 03/23/2023
00126594 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/ID
Description

MW OH V & V MANUFACTURING IND BADGES
V010393
City of Placentia
Check Register
For 03/30/2023
Account/Description
103040-6299
Other Purchased Services
MW OH WELLS FARGO VENDOR FIN3/23-4/22 COPIER/PRINTER SVS 109595-6175 V010076
MW OH WELLS FARGO VENDOR FIN3/23-4/22 PRINTER SERVICE
V010076
Office Equipment Rental
109595-6175
Office Equipment Rental
MW OH WELLS FARGO VENDOR FIN3/23-4/22 KONICA PRINTER SVS 109595-6175 V010076
Office Equipment Rental
MW OH WEST COAST LIGHTS & SIREMPLACE BATTER LINK SOLENOID 213041-6840 V006106 Machinery & Equipment

MW OH YORBA LINDA WATER JAN -FEB WATER CHARGES
V001148
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
109595-6335
Water
Page: 30
Batch ID
Check Total:

A P032023
Check Total:

AP032023
AP032023
AP032023
Check Total:

AP032023
Check Total:

Type Total:

Check Total:

Amount Invoice# PO # Check # Check Date
3,072.94
497.36 56565
497.36
255.57 5024253491
212.07 5024253492

79.39 5024253493
547.03
285.72 23927
285.72
251.91 032023
251.91
2,207,312.69
2,207,312.69
00126595 03/23/2023
00126596 03/23/2023
00126596 03/23/2023
00126596 03/23/2023
00126597 03/23/2023
00126598 03/23/2023
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/ID

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011
MW 01-1 AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
V010011
MW OH

AMERICAN FIDELITY
V010011
MW 011 CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW 01-1 CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
Description
FSA P/E 03/04/2023 PD 03/10/20
FSA P/E 03/04/2023 PD 03/10/20
FSA P/E 03/04/2023 PD 03/10/20
FSA P/E 03/04/2023 PD 03/10/20
FSA P/E 03/04/2023 PD 03/10/20
FSA P/E 03/04/2023 PD 03/10/20
FSA P/E 03/04/2023 PD 03/10/20
FSA P/E 03/04/2023 PD 03/10/20
P/E 03/04/2023 PD 03/10/2023
P/E 03/04/2023 PD 03/10/2023
P/E 03/04/2023 PD 03/10/2023
P/E 03/04/2023 PD 03/10/2023
P/E 03/04/2023 PD 03/10/2023
P/E 03/04/2023 PD 03/10/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2023
Account/Description
0037-2188
Health Care SSA
0050-2188
Health Care SSA
0048-2188
Health Care SSA
0054-2188
Health Care SSA
0010-2188
Health Care SSA
0010-2190
Dependent Care SSA
0054-2190
Dependent Care SSA
0048-2190
Dependent Care SSA
0048-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2196
Garnishments W/H
0037-2196
Garnishments W/H
0037-2196
Garnishments W/H
0029-2196
Garnishments W/H
Page: 31
Batch ID
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
Check Total:

PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
Amount Invoice#

10.57 2178133A

0.00 2178133A

36.35 2178133A

8.35 2178133A
968.43 2178133A
610.41 2178133A

0.00 2178133A

0.00 2178133A
1,634.11

0.00 2301005

46.15 2301005
2,196.90 2301005

0.00 2301005

69.23 2301005

0.00 2301005
PO # Check # Check Date
00017140 03/22/2023
00017140 03/22/2023
00017140 03/22/2023
00017140 03/22/2023
00017140 03/22/2023
00017140 03/22/2023
00017140 03/22/2023
00017140 03/22/2023
00017141 03/22/2023
00017141 03/22/2023
00017141 03/22/2023
00017141 03/22/2023
00017141 03/22/2023
00017141 03/22/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
MW OH CALIFORNIA STATE P/E 03/04/2023 PD 03/10/2023 0029-2196 V004813 Garnishments W/H
Batch ID Amount Invoice# PO # Check # Check Date
PY231005

9.23 2301005 00017141 03/22/2023
Check Total: 2,321.51
MW 011 EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0048-2135 PY231005 435.15 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0010-2135 PY231005 33,195.32 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
I
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0061-2135 PY231005 274.48 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0062-2135 PY231005 0.00 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0050-2135 PY231005 0.00 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0054-2135 PY231005 121.01 2301005 00017142 03/22/2023 V010052
Calif Income Tax W/H
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0029-2135 PY231005 97.63 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0037-2135 PY231005 407.42 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H i
I
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0021-2135 PY231005 0.00 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0024-2135 PY231005 191.42 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0078-2135 PY231005 71.79 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0076-2135 PY231005 6.34 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 03/04/2023 PD 03/10/2023 0076-2135 PY231005 0.00 2301005 00017142 03/22/2023 V010052 Calif Income Tax W/H
User: Gabriela Catlin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
03/30/2023 :Date
08:06:20 :Time

Type
Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2023
Account/Description
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
Page: 33
Batch ID
Check Total:

PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
Amount Invoice#
34,800.56
1,032.61 2301005
300.06 2301005
374.91 2301005
77,508.33 2301005
384.06 2301005
219.49 2301005
958.42 2301005
151.22 2301005

13.69 2301005

22.11 2301005
145.19 2301005

47.58 2301005

71.85 2301005
11,108.88 2301005
PO # Check # Check Date
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
03/30/2023 :Date
08:06:20 :Time

Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
FED/MED/SS PE 03/04 PD 03/10
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2023
Account/Description
0061-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2125
Employee Social Sec Will
0010-2130
Page: 34
Batch ID
PY231005
PY231005
PY231005
PY231005
I
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
PY231005
I'Y231005
Amount Invoice#

67.38 2301005

2.28 2301005

55.53 2301005
192.79 2301005
192.79 2301005

55.53 2301005

2.28 2301005

67.38 2301005
11,108.88 2301005

71.85 2301005

47.58 2301005
145.19 2301005

22.11 2301005

18.60 2301005

18.60 2301005
PO # Check # Check Date
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
00017143 03/22/2023
03/30/2023 :Date
08:06:20 :Time

City of Placentia
Check Register
For 03/30/2023
Type Vendor Name/ID Description Account/Description Batch 1D Amount Invoice# PO # Check # Check Date V010054 Employer Soc Sec Payable
Check Total: 104,407.17
MW OH WASHINGTON STATE PE 03/04 PD 03/10 0010-2196 PY231005 240.00 2301005 V011597 Garnishments W/H
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
Check Total: 240.00
Type Total: 143,403.35
Check Total: 143,403.35
00017144 03/22/2023
03/30/2023 :Date
08:06:20 :Time

Placentia City CouncilApril 4, 2023

Placentia City Council
April 4, 2023